Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 December 2021 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Microsoft 2.6 Alphabet 2.1 Amazon 1.9 Apple 1.8 Meta 1.3 UnitedHealth 1.3 Taiwan Semiconductor Manufacturing Company 0.9 Broadcom 0.8 Dollar General 0.8 International Flavors & Fragrances 0.8 Anthem 0.8 Tesla 0.7 Schneider Electric 0.7 Mastercard 0.7 Comcast 0.7 Goldman Sachs 0.7 Keyence 0.6 Merck & Co 0.6 Nvidia 0.6 CVS Health 0.6 Total 21.0 Asset Allocation % UK Equity 9.2 Europe ex UK Equity 13.7 North America Equity 57.7 Japan Equity 6.9 Developed Pacific Equity 2.5 Emerging Markets Equity 9.2 Liquidity 0.8 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 10% End CA:00386086 For:FCT Type:MKTUPDTE Time:2022-01-19 08:30:11